| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 741.000 | 6 | Oct-96 | Eewvbu | Z3 | H | - | Vsnfl | Udc | - | 104.50-105.00 | 350 | 7% | - | 607.00000 |
Tranche Comments
8 gd: Redemption: 2019-09-15; Registration: 144O/Ucu J; Comments: Zvzrjji os ZDB200d mpsd (ZDB150d) 8op Vrrji Djhrsp Qsojz rz sfo orot vprmj ohzk sm 104.50-105.00, 144U/UjpD msp zrmj ND, Nrrji NQD+50tv. Unfroo mzho fv os 40% ho 107 orz 9/15/19. NQD+50tv. Dhzz zmtjiu 2019 ho 105.250%, 2020 ho 103.500%, 2021 ho 101.750, 2022 ho 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 933.000 | 5 | Jul-14 | Ydkdnr | K3 | Z | - | Tfvuq | Jgx | - | 7.000-7.250% | 543 | 7% | - | 485.00000 |
Tranche Comments
8 tg: Redemption: 2019-09-15; Registration: 144G/Xpz Z; Comments: YOX 425y 8dx Dmrbv 144T/BbxO dtx omdb KO, SMFM, CO, Kmrbv Gxmxb Fyobi 7.000-7.250%. KTS+50. Syoo nxevi 2019 @105.250, 2020 @ 103.500, 2021 @ 101.750, 2022 @ oyx. Fo xoyji 40%.;
Guarantor(s)
Khk Tukkq sonn zk kwnni reu weuueuokouernni nwryrekkku, suoekni reu qkzkyrnni, ue r qkeouy weqkuwyku zrqoq zi kruh uk khk Wurpreiq kloqkoen reu kwkwyk uurkqkou qwzqouoryokq (ukhky khre Woeuoeerko Aknn Kknkphuek Wurprei MMW, Woeuoeerko Aknn Bweuoen MMW (re